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K Global Healthcare Equity Unhedged Fund (K-GHEALTH(UH))

Thailand

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10.806 +0.100 +0.98%

25/11 - Closed. Currency in THB

Morningstar Rating:
Total Assets: 859.59M

Type: Fund

Market: Thailand

Issuer: Kasikorn Asset Management Co. Ltd

ISIN: TH6942010005

Asset Class: Equity

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K-GHEALTH(UH) Historical Data

Get free historical data for K-GHEALTH(UH) fund. You'll find the end of day price of the K Global Healthcare Equity Unhedged Fund fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Nov 25, 2024	10.806	10.806	10.806	10.806	0.98%
Nov 22, 2024	10.701	10.701	10.701	10.701	1.28%
Nov 21, 2024	10.566	10.566	10.566	10.566	-0.03%
Nov 20, 2024	10.569	10.569	10.569	10.569	1.53%
Nov 19, 2024	10.410	10.410	10.410	10.410	-1.16%
Nov 18, 2024	10.532	10.532	10.532	10.532	-1.13%
Nov 15, 2024	10.652	10.652	10.652	10.652	-3.25%
Nov 14, 2024	11.010	11.010	11.010	11.010	-0.51%
Nov 13, 2024	11.067	11.067	11.067	11.067	-0.72%
Nov 12, 2024	11.147	11.147	11.147	11.147	1.44%
Nov 08, 2024	10.988	10.988	10.988	10.988	0.13%
Nov 07, 2024	10.974	10.974	10.974	10.974	1.03%
Nov 06, 2024	10.862	10.862	10.862	10.862	1.47%
Nov 05, 2024	10.705	10.705	10.705	10.705	-1.36%
Nov 04, 2024	10.852	10.852	10.852	10.852	-0.22%
Nov 01, 2024	10.876	10.876	10.876	10.876	-1.53%
Oct 30, 2024	11.045	11.045	11.045	11.045	-0.74%
Oct 29, 2024	11.128	11.128	11.128	11.128	-0.20%
Oct 28, 2024	11.150	11.150	11.150	11.150	-0.13%

Highest: 11.150

Lowest: 10.410

Difference: 0.741

Average: 10.844

Change %: -3.211

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Recent Quotes

	Name	Price	Chg.	Chg. %
	K Global Healthca.	10.806	+0.100	+0.98%